鵬華新興產(chǎn)業(yè)混合(鵬華產(chǎn)業(yè))基金凈值查詢(206009)
今天最新凈值
2.6200
-0.0230 -0.8700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.6009
-0.0191 -0.7307%
- 累計(jì)凈值：2.9970
- 成立日期：2011-06-15
- 基金類型：混合型-偏股
- 成立份額：13.611億份
- 最近份額：10.8158億
- 最近資產(chǎn)：25.02億元
- 基金公司：鵬華基金
- 基金經(jīng)理：梁浩
近一月鵬華新興產(chǎn)業(yè)混合|鵬華產(chǎn)業(yè)基金凈值查詢
近一月,鵬華新興產(chǎn)業(yè)混合(206009)基金累計(jì)收益率3.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6010 |
2.9780 |
2.6200 |
2.9970 |
-0.0190 |
-0.73% |
| 2025-05-22 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6200 |
2.9970 |
2.6430 |
3.0200 |
-0.0230 |
-0.87% |
| 2025-05-21 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6430 |
3.0200 |
2.6210 |
2.9980 |
0.0220 |
0.84% |
| 2025-05-20 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6210 |
2.9980 |
2.6090 |
2.9860 |
0.0120 |
0.46% |
| 2025-05-19 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6090 |
2.9860 |
2.5990 |
2.9760 |
0.0100 |
0.38% |
| 2025-05-16 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5990 |
2.9760 |
2.6040 |
2.9810 |
-0.0050 |
-0.19% |
| 2025-05-15 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6040 |
2.9810 |
2.6040 |
2.9810 |
0.0000 |
0.00% |
| 2025-05-14 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.6040 |
2.9810 |
2.5940 |
2.9710 |
0.0100 |
0.39% |
| 2025-05-13 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5940 |
2.9710 |
2.5920 |
2.9690 |
0.0020 |
0.08% |
| 2025-05-12 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5920 |
2.9690 |
2.5780 |
2.9550 |
0.0140 |
0.54% |
|
|
| 2025-05-09 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5780 |
2.9550 |
2.5750 |
2.9520 |
0.0030 |
0.12% |
| 2025-05-08 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5750 |
2.9520 |
2.5680 |
2.9450 |
0.0070 |
0.27% |
| 2025-05-07 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5680 |
2.9450 |
2.5470 |
2.9240 |
0.0210 |
0.82% |
| 2025-05-06 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5470 |
2.9240 |
2.5210 |
2.8980 |
0.0260 |
1.03% |
| 2025-04-30 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5210 |
2.8980 |
2.5200 |
2.8970 |
0.0010 |
0.04% |
| 2025-04-29 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5200 |
2.8970 |
2.5270 |
2.9040 |
-0.0070 |
-0.28% |
| 2025-04-28 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5270 |
2.9040 |
2.5370 |
2.9140 |
-0.0100 |
-0.39% |
| 2025-04-25 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5370 |
2.9140 |
2.5410 |
2.9180 |
-0.0040 |
-0.16% |
| 2025-04-24 |
206009 |
鵬華新興產(chǎn)業(yè)混合 |
2.5410 |
2.9180 |
2.5380 |
2.9150 |
0.0030 |
0.12% |
